CCLLF:OTC-CCL Industries Inc (USD)

COMMON STOCK | Packaging & Containers |

Last Closing

USD 55.91

Change

0.00 (0.00)%

Market Cap

USD 10.66B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Packaging & Containers

Symbol Name Price(Change) Market Cap
AMCCF Amcor plc

N/A

USD 15.96B
CCDBF CCL Industries Inc

N/A

USD 10.66B
SCBGF SIG Combibloc Group AG

N/A

USD 8.39B
ORRYY Orora Ltd ADR

N/A

USD 2.79B
WIPKF Winpak Ltd

N/A

USD 2.10B
ELPKF Elopak ASA

N/A

USD 0.96B
FRFTF TFF Group

N/A

USD 0.93B
CADNF Cascades Inc

N/A

USD 0.78B
HXGCF Hexagon Composites ASA

N/A

USD 0.77B
IFLXF Imaflex Inc

N/A

USD 0.06B

ETFs Containing CCLLF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Packaging & Containers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.12% 72% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.12% 72% C 73% C
Trailing 12 Months  
Capital Gain 31.12% 54% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.12% 54% F 69% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.03% 62% D 55% F
Dividend Return 11.85% 55% F 52% F
Total Return 0.82% 35% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 25.96% 79% B- 78% C+
Risk Adjusted Return 45.66% 79% B- 82% B
Market Capitalization 10.66B 94% A 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector